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Sumitomo Mitsui DS Asset Management’s Gentex GNTX Stock Holding History

Sumitomo Mitsui DS Asset Management’s Portfolio GNTX Stock Details GNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-24,000
Closed -$378K – 773
2014
Q1 		$378K Sell
24,000
-1,000
-4% -$16K 0.01% 731
2013
Q4 		$412K Sell
25,000
-25,000
-50% -$366K 0.01% 722
2013
Q3 		$639K Hold
50,000
– – 0.02% 628
2013
Q2 		$576K Buy
+50,000
New +$563K 0.02% 639

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's GNTX Position: Q2 2014 in Review

Sumitomo Mitsui DS Asset Management sold out of Gentex (GNTX) in Q2 2014, closing a stake of 24,000 shares — an estimated $378K sold.

Sumitomo Mitsui DS Asset Management first reported a position in GNTX in Q2 2013 and held it in 4 quarters. The position peaked at $639K in Q3 2013. 323 funds tracked by Wall St. Rank hold GNTX as of Q2 2014.

  • Sumitomo Mitsui DS Asset Management reported no remaining Gentex position as of Q2 2014 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 24,000 Gentex shares in Q2 2014, an estimated $378K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Gentex in Q2 2013 and held it in 4 quarters.
  • Sumitomo Mitsui DS Asset Management's Gentex position peaked at $639K in Q3 2013.
  • 323 funds tracked by Wall St. Rank held Gentex as of Q2 2014.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2014, filed 14 Jul 2014.